CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
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WKN DE: A1W214 / ISIN: LU0871320999
Nettoinventarwert (NAV)
166,89 EUR | -0,79 EUR | -0,47 % |
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Vortag | 167,68 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds: The aim of this Sub‐Fund is to achieve capital gains through an exposure to a global portfolio of any type of debt securities (including money market instruments) and in any type of equities in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The Sub‐Fund is actively managed. The index Euro 3‐month Libor is only used for the calculation of the performance fee (payable to the Investment Manager). The Sub‐Fund does not intend to use the index for performance comparison nor to track it. The Sub‐Fund can deviate significantly or entirely from the index.
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds aktueller Kurs
166,89 EUR | -0,79 EUR | -0,47 % |
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Datum | 13.12.2024 |
Vortag | 166,89 EUR |
Börse | Sonstiges |
Rating für CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
€uro FondsNote | - |
Fonds Performance: CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
Performance 1 Jahr | 14,08 | |
Performance 2 Jahre | 27,44 | |
Performance 3 Jahre | 5,35 | |
Performance 5 Jahre | 24,62 | |
Performance 10 Jahre | 39,73 |
Fundamentaldaten
WKN | A1W214 |
ISIN | LU0871320999 |
Name | CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds |
Fondsgesellschaft | Crossinvest |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2013 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 78 149 866,56 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Crossinvest SA |
Postfach | Corso Elvezia 33 |
PLZ | CH-6900 |
Ort | Lugano |
Land | |
Telefon | 0041.91.9118888 |
Fax | |
Internet | http://www.crossinvest.ch |